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EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $850M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+20.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$78.9M
Cap. Flow
+$37.3M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.62%
Holding
274
New
10
Increased
103
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.24M
2
TSM icon
TSMC
TSM
+$3.94M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
CB icon
Chubb
CB
+$2.57M
5
NDAQ icon
Nasdaq
NDAQ
+$1.94M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.6M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
INDV icon
Indivior Pharmaceuticals
INDV
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$816K

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 18.24%
3 Healthcare 12.5%
4 Consumer Discretionary 12.17%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
251
Adams Diversified Equity Fund
ADX
$3.32B
$4.35K ﹤0.01%
195
– –
BILL icon
252
BILL Holdings
BILL
$4.86B
$4.29K ﹤0.01%
81
– –
GXO icon
253
GXO Logistics
GXO
$5.55B
$3.81K ﹤0.01%
72
– –
CVE icon
254
Cenovus Energy
CVE
$55.5B
$3.41K ﹤0.01%
201
– –
KVUE icon
255
Kenvue
KVUE
$36.9B
$2.99K ﹤0.01%
184
– –
MSTR icon
256
Strategy Inc
MSTR
$38.8B
$2.25K ﹤0.01%
7
– –
TAK icon
257
Takeda Pharmaceutical
TAK
$55.6B
$1.44K ﹤0.01%
98
– –
ENOV icon
258
Enovis
ENOV
$1.42B
$1.4K ﹤0.01%
46
– –
UAA icon
259
Under Armour
UAA
$2.3B
$1.25K ﹤0.01%
251
– –
UA icon
260
Under Armour Class C
UA
$2.24B
$1.22K ﹤0.01%
252
– –
EMBC icon
261
Embecta
EMBC
$270M
$536 ﹤0.01%
38
-32
-46% -$405
TMUS icon
262
T-Mobile US
TMUS
$194B
$419 ﹤0.01%
2
– –
CVE.WS
263
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$198 ﹤0.01%
16
– –
LILAK icon
264
Liberty Latin America Class C
LILAK
$1.65B
$34 ﹤0.01%
4
– –
LILA icon
265
Liberty Latin America Class A
LILA
$1.67B
$8 ﹤0.01%
1
– –
MBOT icon
266
Microbot Medical
MBOT
$116M
$3 ﹤0.01%
1
– –
ABNB icon
267
Airbnb
ABNB
$109B
– –
-292
Closed -$38.6K
DOLE icon
268
Dole
DOLE
$1.26B
– –
-285
Closed -$3.99K
SKX
269
DELISTED
Skechers
SKX
– –
-97
Closed -$6.12K
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
– –
-350
Closed -$31.6K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.8B
– –
-1,000
Closed -$110K
UBER icon
272
Uber
UBER
$153B
– –
-215
Closed -$20.1K
VWOB icon
273
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
– –
-27
Closed -$1.76K
YUM icon
274
Yum! Brands
YUM
$42B
– –
-130
Closed -$19.3K
7 8 9 10
11

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Evelyn Partners Investment Management Services's Q3 2025 Portfolio in Review

As of Q3 2025, Evelyn Partners Investment Management Services held 274 positions worth $745M, up 12% from $666M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evelyn Partners Investment Management Services deployed $37.3M of net new capital in Q3 2025, opening 10 new positions and adding to 103 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 19,610 shares worth $816K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $3.6M trimmed.

  • Evelyn Partners Investment Management Services's largest Q3 2025 buy was iShares MSCI Germany ETF: 19,610 shares worth $816K.
  • Evelyn Partners Investment Management Services added most to Eli Lilly in Q3 2025, an estimated $4.24M increase.
  • Evelyn Partners Investment Management Services's biggest Q3 2025 reduction was Adobe, cutting an estimated $3.6M.
  • Evelyn Partners Investment Management Services fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $110K.
  • Evelyn Partners Investment Management Services's ten largest holdings make up 41% of its $745M portfolio in Q3 2025.
  • Evelyn Partners Investment Management Services opened 10 new positions and closed 8 in Q3 2025.
  • Evelyn Partners Investment Management Services's portfolio value rose 12% quarter-over-quarter to $745M.

Based on Evelyn Partners Investment Management Services's 13F filing for Q3 2025, filed 14 Nov 2025.